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Delta Air Lines, Inc.$48.32($.15)(.31%)

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Balance Sheet for Delta Air Lines, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $2,762.00 $1,972.00 $2,088.00
Marketable Securities $487.00 $1,465.00 $1,217.00
Receivables $2,064.00 $2,139.00 $3,222.00
Inventory $891.00 $697.00 $852.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,247.00 $2,783.00 $5,086.00
Total Current Assets $7,451.00 $9,056.00 $12,465.00
 
Property, Plant & Equipment $36,831.00 $33,910.00 $31,269.00
Accumulated Depreciation $12,456.00 $10,871.00 $9,340.00
Net Property, Plant & Equipment $24,375.00 $23,039.00 $21,929.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $3,064.00 $4,956.00 $4,320.00
Intangibles $14,638.00 $14,655.00 $14,397.00
Deposits & other assets $1,733.00 $1,428.00 $1,010.00
TOTAL ASSETS $51,261.00 $53,134.00 $54,121.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,572.00 $2,743.00 $2,622.00
Current Portion of Long-term Debt $1,131.00 $1,563.00 $1,216.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4,574.00 $4,501.00 $4,393.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $6,962.00 $8,719.00 $8,648.00
Total Current Liabilities $15,239.00 $17,526.00 $16,879.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,278.00 $2,246.00 $2,602.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6,201.00 $6,766.00 $8,561.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $15,256.00 $15,746.00 $17,266.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $38,974.00 $42,284.00 $45,308.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $12,294.00 $10,875.00 $12,981.00
Retained Earnings $7,903.00 $7,623.00 $3,456.00
Treasury Stock $274.00 $373.00 $313.00
Other Liabilities ($7,636.00) ($7,275.00) ($7,311.00)
SHAREHOLDERS' EQUITY $12,287.00 $10,850.00 $8,813.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $51,261.00 $53,134.00 $54,121.00




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